Dividend Calendar 03 September 2024

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SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.32%$0.42
Visa Inc
Visa Inc
0.65%$0.52
Walmart Inc
Walmart Inc
0.95%$0.21
LyondellBasell Industries NV
LyondellBasell Industries NV
9.70%$1.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.94%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.20%$0.28
Dynex Capital Inc
Dynex Capital Inc
16.94%$0.13
Cintas Corp
Cintas Corp
0.69%$0.39
Ford Motor Co
Ford Motor Co
7.23%$0.15
JM Smucker Co
JM Smucker Co
3.84%$1.08
Pennant Park Investment Corp
Pennant Park Investment Corp
14.41%$0.08
KLA Corp
KLA Corp
1.00%$1.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.29%$0.22
Shimano Inc
Shimano Inc
1.65%JP¥155
American States Water Co
American States Water Co
2.36%$0.47
ASR Nederland NV
ASR Nederland NV
5.56%€1.16
ConocoPhillips
ConocoPhillips
3.66%$0.78
Deutsche EuroShop AG
Deutsche EuroShop AG
5.01%€2.60
Phillips 66
Phillips 66
4.23%$1.15
Essential Utilities Inc
Essential Utilities Inc
3.38%$0.33
Valero Energy Corp
Valero Energy Corp
3.50%$1.07
Carlisle Companies Inc
Carlisle Companies Inc
1.05%$1.00
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.33%DKK 2.00
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.92%$0.88
Truist Financial Corp
Truist Financial Corp
5.27%$0.52
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.37%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
9.06%$0.18
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
5.86%€0.07
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.45%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
2.84%€0.07
Unicharm Corp
Unicharm Corp
1.27%JP¥7
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.96%$0.09
H2O America
H2O America
3.20%$0.40
Odfjell SE Class A
Odfjell SE Class A
17.66%NOK 10.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.12%$0.15
Entergy Corp
Entergy Corp
2.88%$0.57
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.24%$0.26
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.11%$0.07
Ormat Technologies Inc
Ormat Technologies Inc
0.65%$0.12
Belships ASA
Belships ASA
9.83%NOK 0.55
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.97%HK$0.33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.09
Liberty All-Star Growth
Liberty All-Star Growth
7.69%$0.12
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Sea1 Offshore Inc
Sea1 Offshore Inc
20.75%NOK 5.00
Murphy Oil Corp
Murphy Oil Corp
6.21%$0.30
A10 Networks Inc
A10 Networks Inc
1.39%$0.06
Middlesex Water Co
Middlesex Water Co
2.35%$0.33
PIMCO Access Income Fund
PIMCO Access Income Fund
11.91%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.13%$0.05
Loews Corp
Loews Corp
0.28%$0.06
Olvi Oyj Class A
Olvi Oyj Class A
3.73%€0.60
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.82%$0.07
Deluxe Corp
Deluxe Corp
8.41%$0.30
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.38%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
5.17%$1.34
ZZ1 A
ZZ1 A
4.18%€1.42
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.89%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.80%$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.86%$0.02
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.10
SunCoke Energy Inc
SunCoke Energy Inc
5.90%$0.12
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.28%$0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.45%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Algoma Central Corp
Algoma Central Corp
5.02%CA$0.19
Sprott Inc
Sprott Inc
2.10%$0.25
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.08
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.87
PCM Fund
PCM Fund
12.33%$0.08
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.62%€0.05
Carriage Services Inc
Carriage Services Inc
1.03%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.59%$0.24
Odfjell SE Class B
Odfjell SE Class B
16.40%NOK 10.51
Selective Insurance Group Inc
Selective Insurance Group Inc
1.73%$0.35
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.92%$0.31
The Brink's Co
The Brink's Co
1.24%$0.24
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.25%€1.47
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
13.38%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.73%$0.41
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.04
Winmark Corp
Winmark Corp
0.90%$0.90
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.05
GEK Terna Holding Real Estate Construction SA
GEK Terna Holding Real Estate Construction SA
2.09%€0.25
OMV Petrom SA
OMV Petrom SA
9.80%RON 0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.13
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.07
Aramark
Aramark
1.04%$0.10
Canon Inc ADR
Canon Inc ADR
3.45%$0.52
H World Group Ltd ADR
H World Group Ltd ADR
4.54%$0.63
LSI Industries Inc
LSI Industries Inc
1.23%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.15
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.01%THB 4.87
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
15.99%HK$0.12
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
9.30%$0.86
JBT Marel Corp
JBT Marel Corp
0.35%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.93%$0.11
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.79%$0.13
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.88%CA$0.43
Putnam Premier Income Trust
Putnam Premier Income Trust
8.41%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.89%$0.41
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.65%€0.05
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.16%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.38%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.18
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.48%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.02
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
8.02%$0.57
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
6.71%$0.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.60%$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
3.18%€0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.87%$0.53
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.98%$0.28
Crescent Energy Co Class A
Crescent Energy Co Class A
5.72%$0.12
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.04%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.83%€0.41
JPMorgan Chase & Co
JPMorgan Chase & Co
6.02%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.92%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.03%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.37%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.80%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8.05%$0.51
Standard Motor Products Inc
Standard Motor Products Inc
4.09%$0.29
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.84%$0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.62%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.81%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.51%$0.09
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
12.50%$0.91
Appulse Corp
Appulse Corp
114.27%CA$0.14
Ayen Enerji AS
Ayen Enerji AS
16.65%TRY 0.61
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.54%$0.03
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.16%$0.51
City Developments Ltd
City Developments Ltd
1.65%SGD 0.02
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.77%$0.15
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.89%€0.93
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6.99%$0.07
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.82%$0.07
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.99%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.97%$0.38
Kemper Corp
Kemper Corp
2.01%$0.31
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.03%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.43%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.66%$0.17
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.32%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.76%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.80%$0.12
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.02
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8.44%$0.53
Visa Inc Cedear
Visa Inc Cedear
0.54%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.85%$0.12
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.48%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.27%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.66%$0.05
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
5.40%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.51%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.22
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.68%THB 0.10
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.71%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.53%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.35%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.93%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.04
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.54%$0.27
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.75%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.67%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.08%$0.37
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.18%$0.33
Equinor ASA BRDR
Equinor ASA BRDR
4.91%R$1.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.63%$0.04
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$0.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.41%€0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.70%$0.49
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.62%$0.36
I-Pex Inc
I-Pex Inc
1.36%JP¥36,623,329
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.06%$0.29
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.10%₹125.00
Newmark Group Inc Class A
Newmark Group Inc Class A
1.09%$0.03
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
4.36%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.75%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.59%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.33%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.62%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1.66%€0.03
Turkiye Sigorta AS
Turkiye Sigorta AS
2.42%TRY 0.20
United Rentals Inc BRDR
United Rentals Inc BRDR
0.70%R$0.23
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.60%$0.05
3S Silicon Tech Inc
3S Silicon Tech Inc
1.58%NT$0.60
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.17%NT$3.68
Advanced Info Service PCL
Advanced Info Service PCL
4.00%THB 4.87
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.39%$0.06
Alamar Foods Co
Alamar Foods Co
3.92%SAR 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.42%$0.43
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1.19%JP¥20
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.79%$0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.82%$0.48
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.64%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.47%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.33%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.44%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.85%$0.37
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.33%JP¥6
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.69%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.78%$0.29
Century Enka Ltd
Century Enka Ltd
2.15%₹10.00
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
2.45%CN¥0.03
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.79%$0.33
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
7.64%R$0.16
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.73%£0.00
Da-Li Development Co Ltd
Da-Li Development Co Ltd
5.95%NT$2.98
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.53%JP¥12
Daiwa Industries Ltd
Daiwa Industries Ltd
3.02%JP¥15
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
6.81%NT$4.50
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
3.58%₪0.10
EPCO Co Ltd
EPCO Co Ltd
4.39%JP¥14
eSOL Co Ltd
eSOL Co Ltd
1.47%JP¥2
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.41%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.61%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.40%$0.01
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.17
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.24
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.92%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.18
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
4.85%€1.12
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.71%$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.81%€9.73
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.67%$11.77
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.19%€1.22
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.86%€1.03
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.75%$1.15
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.86%$0.42
Fulltech Co Ltd
Fulltech Co Ltd
2.93%JP¥10
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
4.71%$0.15
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.62%₹5.00
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.21
Hartford Core Bond ETF
Hartford Core Bond ETF
3.67%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.33%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.25%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.13%$0.12
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.87%JP¥15
Hulic Co Ltd
Hulic Co Ltd
3.90%JP¥26
I B I Investment House Ltd
I B I Investment House Ltd
4.20%₪2.36
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
10.58%THB 0.20
Infomart Corp
Infomart Corp
1.06%JP¥1
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.96%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.39%$0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.18%₹1.20
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1.26%CN¥0.10
Kokuyo Co Ltd
Kokuyo Co Ltd
0.75%JP¥38
MEC Co Ltd
MEC Co Ltd
2.12%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.03
Minda Corp Ltd
Minda Corp Ltd
0.27%₹0.90
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.51%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.10
Okabe Co Ltd
Okabe Co Ltd
3.75%JP¥15
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.69%JP¥55
Optex Group Co Ltd
Optex Group Co Ltd
2.89%JP¥20
Pack Corp
Pack Corp
3.88%JP¥52
Pigeon Corp
Pigeon Corp
4.08%JP¥38
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.81%$0.03
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
7.45%IDR 5.00
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.74%$0.26
Revivegen Co Ltd
Revivegen Co Ltd
0.70%NT$0.20
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
7.08%CN¥0.27
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.73%JP¥6
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.42%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.30%$0.33
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.03%JP¥5
UNO Minda Ltd
UNO Minda Ltd
0.22%₹1.35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.08%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.03
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.34%R$0.39
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3.84%CN¥0.23

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  1. Pfizer Inc pays dividend on .
  2. Visa Inc pays dividend on .
  3. Walmart Inc pays dividend on .
  4. LyondellBasell Industries NV pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. Westwood Salient Enhanced Midstream Income ETF pays dividend on .
  4. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on .
  5. Fidelity Enhanced High Yield ETF pays dividend on .
  6. AAM S&P 500 High Dividend Value ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ZZ1 A pays dividend on .
  2. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  3. First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
  4. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. Vanguard Federal Money Market Fund Investor Shares pays dividend on .